ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 1,227,000 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 1,227,000 Value ($000) $1,254 Avg Close — Range —
Q3 2017
Shares 1,227,000 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 1,227,000 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 1,227,000 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 1,227,000 Value ($000) $1,215 Avg Close — Range —
Q3 2016
Shares 2,542,000 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 2,542,000 Value ($000) $2,458 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,412 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,482 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,133 Avg Close — Range —
Q1 2015
Shares 6,555,000 Value ($000) $6,439 Avg Close — Range —
Q4 2014
Shares 6,055,000 Value ($000) $5,679 Avg Close — Range —